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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 6.860 | 5.860 |
Stocks | 65.060 | 65.060 | 0.000 |
Bonds | 15.890 | 15.940 | 0.050 |
Other | 18.050 | 18.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.618 | 15.103 |
Price to Book | 1.464 | 2.069 |
Price to Sales | 1.223 | 1.531 |
Price to Cash Flow | 7.162 | 8.399 |
Dividend Yield | 5.434 | 2.632 |
5 Years Earnings Growth | 9.954 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 16.626 |
Basic Materials | 17.630 | 6.291 |
Communication Services | 13.610 | 7.826 |
Consumer Cyclical | 11.670 | 13.019 |
Real Estate | 9.600 | 2.823 |
Consumer Defensive | 6.980 | 6.861 |
Technology | 5.800 | 17.094 |
Industrials | 5.670 | 12.409 |
Healthcare | 3.970 | 11.449 |
Energy | 1.340 | 5.547 |
Utilities | 0.400 | 3.891 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.93 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.41 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.14 | 2.995 | +0.88% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.63 | - | - | |
Naspers | ZAE000325783 | 4.59 | 397,466 | +1.95% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.28 | 0.924 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.76 | 44.910 | -2.88% | |
FirstRand Ltd | ZAE000066304 | 2.67 | 6,920 | +0.44% | |
Prosus | NL0013654783 | 2.67 | 35.01 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.76B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.7B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 2.12 | 6.02 | 7.06 |
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